Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.07 | 0.01 | 0.18 | -0.07 | -0.01 |
| Adjusted cash EPS (Rs) | 0.07 | 0.02 | 0.18 | -0.07 | -0.01 |
| Reported EPS (Rs) | 0.07 | 0.01 | 0.18 | -0.07 | -0.01 |
| Reported cash EPS (Rs) | 0.07 | 0.02 | 0.18 | -0.07 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | - | 0.23 | -0.07 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 22.43 | 22.36 | 32.61 | 32.43 | 32.51 |
| Book value (incl rev res) per share EPS (Rs) | 22.43 | 22.36 | 32.61 | 32.43 | 32.51 |
| Net operating income per share EPS (Rs) | 3.83 | 6.32 | 10.36 | 0.15 | 0.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.12 | 0.05 | 2.22 | -51.29 | -4.76 |
| Gross profit margin (%) | -2.22 | - | 2.20 | -52.03 | -5.88 |
| Net profit margin (%) | 1.97 | 0.31 | 1.77 | -52.12 | -5.75 |
| Adjusted cash margin (%) | 1.98 | 0.35 | 1.78 | -51.38 | -4.63 |
| Adjusted return on net worth (%) | 0.33 | 0.08 | 0.56 | -0.24 | -0.03 |
| Reported return on net worth (%) | 0.33 | 0.08 | 0.56 | -0.24 | -0.03 |
| Return on long term funds (%) | 0.46 | 0.15 | 0.80 | -0.24 | -0.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 98.99 | 100.00 |
| Fixed assets turnover ratio | 0.17 | 0.35 | 0.31 | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 30.58 | 32.67 | 2.75 | 0.99 | 1.53 |
| Current ratio (inc. st loans) | 30.58 | 32.67 | 2.75 | 0.76 | 1.53 |
| Quick ratio | 30.16 | 31.68 | 2.75 | 0.99 | 1.53 |
| Inventory turnover ratio | 0.17 | 0.28 | 0.31 | - | 0.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 43.05 | 5.20 | - | - | - |
| Fin. charges cov.ratio (post tax) | 32.53 | 4.15 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.60 | 0.17 | - | 0.97 | 0.43 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.63 | 0.61 | 0.93 | 0.91 |
| Bonus component in equity capital (%) | 37.84 | 37.84 | 90.87 | 90.87 | 90.90 |